Property, Plant & Equipment
23,840 GBP2024-02-29
5,972 GBP2023-02-28
Debtors
24,233 GBP2024-02-29
35,992 GBP2023-02-28
Cash at bank and in hand
40,406 GBP2024-02-29
29,432 GBP2023-02-28
Current Assets
64,639 GBP2024-02-29
65,424 GBP2023-02-28
Net Current Assets/Liabilities
17,718 GBP2024-02-29
24,203 GBP2023-02-28
Total Assets Less Current Liabilities
41,558 GBP2024-02-29
30,175 GBP2023-02-28
Creditors
Amounts falling due after one year
-19,466 GBP2024-02-29
-30,115 GBP2023-02-28
Net Assets/Liabilities
22,092 GBP2024-02-29
60 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224 GBP2024-02-29
2,224 GBP2023-02-28
Motor vehicles
29,224 GBP2024-02-29
4,424 GBP2023-02-28
Computers
4,256 GBP2024-02-29
3,843 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,704 GBP2024-02-29
10,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062 GBP2024-02-29
857 GBP2023-02-28
Motor vehicles
9,224 GBP2024-02-29
2,557 GBP2023-02-28
Computers
1,578 GBP2024-02-29
1,105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,864 GBP2024-02-29
4,519 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,667 GBP2023-03-01 ~ 2024-02-29
Computers
473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,162 GBP2024-02-29
1,367 GBP2023-02-28
Motor vehicles
20,000 GBP2024-02-29
1,867 GBP2023-02-28
Computers
2,678 GBP2024-02-29
2,738 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,596 GBP2024-02-29
6,840 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,173 GBP2024-02-29
12,359 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,464 GBP2024-02-29
16,793 GBP2023-02-28
Debtors
Amounts falling due within one year
24,233 GBP2024-02-29
35,992 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-02-29
4,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,785 GBP2024-02-29
2,978 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,717 GBP2024-02-29
16,044 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
6,700 GBP2024-02-29
14,399 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
12,919 GBP2024-02-29
3,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,466 GBP2024-02-29
30,115 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28